Short Trade on TRX 01 Dec 2025 at 16:05:22

Take profit at 0.2764 (0.32 %) and Stop Loss at 0.2778 (0.18 %)

Short Trade on TRX

The 01 Dec 2025 at 16:05:22

With 18367.4241 TRX at 0.2773$ per unit.

Position size of 5093.654 $

Take profit at 0.2764 (0.32 %) and Stop Loss at 0.2778 (0.18 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.617107

15m : 0.140498

1H : -0.035089

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002903691511
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.277117
  4. ema21 : 0.277715
  5. ema50 : 0.278835
  6. ema100 : 0.279456
  7. price_ema9_diff : 0.000731557
  8. ema9_ema21_diff : -0.00215307
  9. ema21_ema50_diff : -0.00401779
  10. price_ema100_diff : -0.00764412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0142976
  14. ema_slope_21 : -0.0344022
  15. ema_slope_50 : -0.0296846
  16. ema_slope_100 : -0.0179571
  17. rsi : 0.46047
  18. adx : 0.279161
  19. kc_percentage : 0.43226
  20. kc_width_percentage : 0.0181416
  21. volume_ema_diff : -0.0110899
  22. volume_ema1 : 281264.7054973
  23. volume_ema2 : 284418.88689082
  24. chop : 57.2636
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.276792
  29. ema21 : 0.276884
  30. ema50 : 0.277234
  31. ema100 : 0.278036
  32. price_ema9_diff : 0.001904
  33. ema9_ema21_diff : -0.000330591
  34. ema21_ema50_diff : -0.00126277
  35. price_ema100_diff : -0.00257774
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0239422
  39. ema_slope_21 : -0.0224454
  40. ema_slope_50 : -0.0145556
  41. ema_slope_100 : -0.0131483
  42. rsi : 0.537517
  43. adx : 0.163798
  44. kc_percentage : 0.688314
  45. kc_width_percentage : 0.00857956
  46. volume_ema_diff : 0.342095
  47. volume_ema1 : 115012.56836481
  48. volume_ema2 : 85696.247215728
  49. chop : 44.1266
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.277007
  54. ema21 : 0.276734
  55. ema50 : 0.276777
  56. ema100 : 0.27695
  57. price_ema9_diff : 0.00112778
  58. ema9_ema21_diff : 0.00098758
  59. ema21_ema50_diff : -0.000154731
  60. price_ema100_diff : 0.00133259
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0305549
  64. ema_slope_21 : 0.0187022
  65. ema_slope_50 : 0.00409513
  66. ema_slope_100 : 0.000305595
  67. rsi : 0.630441
  68. adx : 0.246802
  69. kc_percentage : 1.0164
  70. kc_width_percentage : 0.00401096
  71. volume_ema_diff : 0.28625
  72. volume_ema1 : 46046.555219114
  73. volume_ema2 : 35799.058449554
  74. chop : 34.8385
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85187.7
  80. 5m_price_ema100_diff:
    0.00534223
  81. 5m_price:
    85642.8
  82. 5m_correlation_with_coin:
    0.617107
  83. btc_indicators
  84. 15m_ema100:
    86698.1
  85. 15m_price_ema100_diff:
    -0.0121731
  86. 15m_price:
    85642.8
  87. 15m_correlation_with_coin:
    0.140498
  88. btc_indicators
  89. 1H_ema100:
    89301.1
  90. 1H_price_ema100_diff:
    -0.0409664
  91. 1H_price:
    85642.8
  92. 1H_correlation_with_coin:
    -0.035089
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-29 05:00:00
                        [1] => 0.28002
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 10:00:00
                        [1] => 0.28174
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.28042
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 23:00:00
                        [1] => 0.27933
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.28186
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 0.28332
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 01:00:00
                        [1] => 0.2786
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.27888
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 14:00:00
                        [1] => 0.2752
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55220883534138
                [ms_dist_from_last_low_pct] => 0.77761627906976
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3372093023256
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-01 03:15:00
                        [1] => 0.27565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 05:15:00
                        [1] => 0.27802
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 0.27626
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 0.27791
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 09:45:00
                        [1] => 0.27853
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 10:45:00
                        [1] => 0.27645
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 11:45:00
                        [1] => 0.27888
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:00:00
                        [1] => 0.27576
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:30:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 0.27758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.086461560631176
                [ms_dist_from_last_low_pct] => 0.77761627906976
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.86482558139535
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-01 08:35:00
                        [1] => 0.2768
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 09:55:00
                        [1] => 0.27853
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:45:00
                        [1] => 0.27645
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 10:50:00
                        [1] => 0.27818
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 11:45:00
                        [1] => 0.27888
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 13:10:00
                        [1] => 0.27576
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 13:40:00
                        [1] => 0.27589
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 13:55:00
                        [1] => 0.27664
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 14:35:00
                        [1] => 0.2752
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 16:05:00
                        [1] => 0.27758
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.086461560631176
                [ms_dist_from_last_low_pct] => 0.77761627906976
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.86482558139535
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.39%
TP to Pivot Distance
0.0012
0.43%
DateTime Price Type
2025-12-01 08:35:00 0.2768 ↓ Low
2025-12-01 09:55:00 0.27853 ↑ High
2025-12-01 10:45:00 0.27645 ↓ Low
2025-12-01 10:50:00 0.27818 ↑ High
2025-12-01 11:45:00 0.27888 ↑ High
2025-12-01 13:10:00 0.27576 ↓ Low
2025-12-01 13:40:00 0.27589 ↓ Low
2025-12-01 13:55:00 0.27664 ↑ High
2025-12-01 14:35:00 0.2752 ↓ Low
2025-12-01 16:05:00 0.27758 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.39%
TP to Pivot Distance
0.0012
0.43%
DateTime Price Type
2025-12-01 03:15:00 0.27565 ↓ Low
2025-12-01 05:15:00 0.27802 ↑ High
2025-12-01 07:45:00 0.27626 ↓ Low
2025-12-01 08:00:00 0.27791 ↑ High
2025-12-01 09:45:00 0.27853 ↑ High
2025-12-01 10:45:00 0.27645 ↓ Low
2025-12-01 11:45:00 0.27888 ↑ High
2025-12-01 13:00:00 0.27576 ↓ Low
2025-12-01 14:30:00 0.2752 ↓ Low
2025-12-01 16:00:00 0.27758 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.78%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.99%
TP to Pivot Distance
0.0012
0.43%
DateTime Price Type
2025-11-29 05:00:00 0.28002 ↓ Low
2025-11-29 10:00:00 0.28174 ↑ High
2025-11-29 13:00:00 0.28042 ↓ Low
2025-11-29 23:00:00 0.27933 ↓ Low
2025-11-30 03:00:00 0.28186 ↑ High
2025-11-30 13:00:00 0.28332 ↑ High
2025-12-01 01:00:00 0.2786 ↑ High
2025-12-01 03:00:00 0.27565 ↓ Low
2025-12-01 11:00:00 0.27888 ↑ High
2025-12-01 14:00:00 0.2752 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:05:22
01 Dec 2025
16:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2773 0.2778 0.2764 1.8 0.2847
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2773
  • Stop Loss: 0.2778
  • Take Profit: 0.2764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2778 - 0.2773 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2773 - 0.2764 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
5093.654 100 18367.4241 50.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2773 = 4436.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2778

Avec un position size USD de 4436.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4436.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.32 % 16.53 $
SL % Target SL $ Target
0.18 % 9.18 $
PNL PNL %
-9.18 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1803 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2773
            [stop_loss] => 0.27785
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2773
            [stop_loss] => 0.2779
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2773
            [stop_loss] => 0.27795
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2764
            [entry_price] => 0.2773
            [stop_loss] => 0.27805
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00089
            [rr_ratio] => 0.29
            [high] => 0.27819000
            [low] => 0.27704000
            [mfe_pct] => 0.09
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:05:22-05:00
            [end_at] => 2025-12-01T18:05:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00096999999999997
            [max_drawdown] => 0.00089
            [rr_ratio] => 1.09
            [high] => 0.27819000
            [low] => 0.27633000
            [mfe_pct] => 0.35
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:05:22-05:00
            [end_at] => 2025-12-01T23:05:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27871000
            [high_after] => 0.27819000
            [low_before] => 0.27520000
            [low_after] => 0.27633000
            [is_new_high] => 
            [is_new_low] => 
        )

)